SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.21B
Enterprise Value 31.56B
Trailing P/E N/A
Forward P/E 128.35
PEG Ratio (5 yr expected) 10.94
Price/Sales (ttm)0.52
Price/Book (mrq)1.38
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 611.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -1.47%
Operating Margin (ttm)0.73%

Management Effectiveness

Return on Assets (ttm)0.71%
Return on Equity (ttm)-3.80%

Income Statement

Revenue (ttm)2.33B
Revenue Per Share (ttm)14.30
Quarterly Revenue Growth (yoy)28.10%
Gross Profit (ttm)N/A
EBITDA 135.72M
Net Income Avi to Common (ttm)-34.2M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.73M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)309.57M
Total Debt/Equity (mrq)35.40
Current Ratio (mrq)1.52
Book Value Per Share (mrq)5.35

Cash Flow Statement

Operating Cash Flow (ttm)108.87M
Levered Free Cash Flow (ttm)14.77M

Trading Information

Stock Price History

Beta 2.03
52-Week Change 3-11.79%
S&P500 52-Week Change 312.95%
52 Week High 39.82
52 Week Low 36.96
50-Day Moving Average 37.77
200-Day Moving Average 38.15

Share Statistics

Avg Vol (3 month) 3435.72k
Avg Vol (10 day) 3385.32k
Shares Outstanding 5164.55M
Float 158.01M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.57M
Short Ratio 34.2
Short % of Float 30.00%
Shares Short (prior month) 31.54M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 33.50%
5 Year Average Dividend Yield 41.89
Payout Ratio 4N/A
Dividend Date 3Jul 16, 2018
Ex-Dividend Date 4Apr 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A